ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED

Active

ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED having CIN U72300MH2011PTC222535 is 13 years , 8 month & 9 days old Private Indian Company incorporated on 29 Sep 2011. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 70,100,000 and its paid up capital is Rs. 8,012,520. It's NIC code is 72300 (which is part of its CIN).

As per the NIC code, it is involved in Data Processing. [This Includes The Processing Or Tabulation Of All Types Of Data. Provision Of Such Services On (I) An Hourly Or Time-Share Basis . ELECTRONIC PAYMENT AND SERVICES Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-12-2023. Directors of ELECTRONIC PAYMENT AND SERVICES are Anurag Agrawal and Angela Sebastian.

ELECTRONIC PAYMENT AND SERVICES ' Corporate Identification Number (CIN) is U72300MH2011PTC222535 and its registration number is 222535. Users may contact ELECTRONIC PAYMENT AND SERVICES on its Email address - mani@electronicpay.in Registered address of ELECTRONIC PAYMENT AND SERVICES is Unit No. 702, 7th Floor, A - Wing, Supreme Business IT Park, Supreme City,,Mumbai,Maharashtra,India-400076. Current status of ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

70,100,000

as on 07/06/2025

Paid Up Capital

8,012,520

as on 07/06/2025

Company Age

13 Year, 8 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U72300MH2011PTC222535
Company Status	Active
Registration Number	222535
Date of Incorporation	09/29/2011
RoC	ROC Mumbai
Company Age	13 years & 255 days
Authorized Capital	₹ 70100000
Paid-up capital	₹ 8012520
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Data Processing. [This Includes The Processing Or Tabulation Of All Types Of Data. Provision Of Such Services On (I) An Hourly Or Time-Share Basis
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	mani@electronicpay.in
Address	518-535,F Wing, 5th Floor Solaris - I, Saki Vihar Road,Andheri (Ea mumbai Maharashtra India 400072
Website	electronicpay.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SANJAY AMRIT KAPOOR	08/26/2022	03584520	*****2783F	2 years
Director	UDAYAN GOYAL	06/11/2024	07399005		0 years
Director	MANI MAMALLAN	03/06/2023	03584512	*****6924D	2 years
Director	SUSHMA KESHAVAMURTHY KAUSHIK	09/20/2017	05142705	*****4376L	7 years
Director	SUDHANSHU VASANT SOMAN	04/01/2019	01787182	*****7461E	6 years
Director	RAMA SUBRAMANIAM GANDHI	05/18/2024	03341633	*****1623N	1 years
Director	ANURAG AGRAWAL	04/04/2023	02385780	*****7676J	2 years
Director	ANGELA SEBASTIAN	03/08/2024	10506629	*****8429E	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
D2C CONSULTING SERVICES PRIVATE LIMITED	Active	25,29,62,190.00	2	Delhi
EPS ATM SERVICES PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
DESERT ARTISANS HANDICRAFTS BHUJ LIMITED	Amalgamated	45,00,000.00	1	Gujarat
CAPRI GLOBAL HOLDINGS PRIVATE LIMITED	Active	30,00,000.00	1	Maharashtra
YES BANK LIMITED	Active	62,71,23,51,940.00	2	Maharashtra
ELECTRONICA FINANCE LIMITED	Active	53,82,67,350.00	1
ALTUM CREDO HOME FINANCE PRIVATE LIMITED	Active	1,02,24,16,630.00	1
AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE LIMITED	Active	1,29,22,470.00	2	Maharashtra
AROHAN FINANCIAL SERVICES LIMITED	Active	1,58,91,23,200.00	2	West Bengal
AAVISHKAAR ADVISORS PRIVATE LIMITED	Active	25,00,000.00	2	Maharashtra
NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED	Active	64,99,475.00	2	Gujarat
INTELLECASH MICROFINANCE NETWORK COMPANY PRIVATE LIMITED	Amalgamated	11,23,05,460.00	2	Maharashtra
STERLING BIOTECH LIMITED	Active	6,43,34,61,959.00	2	Maharashtra
BFSI SECTOR SKILL COUNCIL OF INDIA	Active	2,05,00,000.00	2	Maharashtra
NATIONAL E- GOVERNANCE SERVICES LIMITED	Active	75,00,00,000.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 12

Total Amount: 3,485,134,206.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 4

Total Amount: 510,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 250,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 22,200,000.00 cr

Bank of India

No. of Loans: 2

Total Amount: 850,000,000.00 cr

Siemens Financial Services Private Limited

No. of Loans: 1

Total Amount: 28,845,110.00 cr

SIEMENS FINANCIAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount: 20,000,837.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	BABA KHARAK SINGH MARG	350,000,000	04 Jun, 2024	-	-	Open
Others		140,000,000	25 Oct, 2019	22 Dec, 2023	-	Open
Others		150,000,000	23 Dec, 2021	-	-	Open
Others	Old Padra Road	500,000,000	23 Dec, 2021	-	-	Open
Others	Harrington Road, Chetpet,	200,000,000	24 Dec, 2021	-	-	Open
TATA CAPITAL FINANCIAL SERVICES LIMITED	Ganpatrao Kadam Marg, Lower Parel,	250,000,000	23 Dec, 2021	-	-	Open
Others	Mahavir Nagar,Orderly Bazar	200,000,000	27 Jul, 2021	-	27 Oct, 2023	Closed
Others		309,934,206	25 Mar, 2021	-	19 Feb, 2024	Closed
Others	VASANT VIHAR	400,000,000	24 Oct, 2019	-	09 Apr, 2021	Closed
Others	WESTERN EXPRESS HIGHWAY, GOREGAON (EAST),	165,200,000	04 Dec, 2018	-	03 Dec, 2019	Closed
Others	VASANT VIHAR	470,000,000	27 Dec, 2017	-	02 Dec, 2019	Closed
HDFC BANK LIMITED	LOWER PAREL W	250,000,000	02 Nov, 2017	-	07 Dec, 2019	Closed
Others	Bandra Kurla Complex, Bandra (E),	350,000,000	20 Dec, 2013	29 Dec, 2017	-	Open
TATA CAPITAL FINANCIAL SERVICES LIMITED	Dr. V. B. Gandhi Marg, Fort	150,000,000	31 Dec, 2012	-	26 Aug, 2019	Closed
STATE BANK OF INDIA	MITTAL COURT, B WING, NARIMAN POINT	22,200,000	08 Oct, 2012	-	10 Mar, 2014	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED	Dr. V. B. Gandhi Marg, Fort	100,000,000	04 Mar, 2015	-	23 Dec, 2020	Closed
Bank of India	Free Press Journal Marg 215 Nariman Point	350,000,000	23 Apr, 2014	-	11 Dec, 2018	Closed
Siemens Financial Services Private Limited	Worli	28,845,110	29 Nov, 2014	-	19 Nov, 2019	Closed
Bank of India	Press House,Free Press Journal Marg, Nariman Point	500,000,000	02 Mar, 2015	-	18 Nov, 2019	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED	Dr. V. B. Gandhi Marg, Fort	10,000,000	04 Feb, 2015	-	23 Dec, 2020	Closed
SIEMENS FINANCIAL SERVICES PRIVATE LIMITED	WORLI	20,000,837	31 Mar, 2015	-	19 Nov, 2019	Closed
Others	CONTONMENT	250,000,000	22 Dec, 2016	-	12 Dec, 2019	Closed

Registered Details

CIN

U72300MH2011PTC222535

PAN

U72300MH2011PTC222535

Incorporation

1 years , 2 month

Company Email

mani@electronicpay.in

Paid up Capital

₹ 8,012,520

Authorised Capital

₹ 70,100,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Data Processing. [This Includes The Processing Or Tabulation Of All Types Of Data. Provision Of Such Services On (I) An Hourly Or Time-Share Basis

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Electronic Payment And Services Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Electronic Payment And Services Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Electronic Payment And Services Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Electronic Payment And Services Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Electronic Payment And Services Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Electronic Payment And Services Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Electronic Payment And Services Private Limited

What is ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED ?

ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED having CIN U72300MH2011PTC222535 is 1 years , 2 month old Private Indian Company incorporated with MCA on 08 Mar 2024. ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 70,100,000 and paid-up capital is 8,012,520.

What is the CIN of ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED?

CIN of ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED is U72300MH2011PTC222535.

Where is ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED located?

Address of ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED is Unit no. 702, 7th floor, a - wing, supreme business it park, supreme city,,mumbai,maharashtra,india-400076,.

Who are the directors of ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED ?

The company has 15 directors/key management personnel . .,sanjay Amrit,udayan Goyal,mani Mamallan,sushma Kaushik,sudhanshu Soman,rama Subramaniam Gandhi,anurag Agrawal,sanjay Kapoor,pooja Panvelkar,anurag Agrawal,mani Mamallan,udayan Goyal,rama Subramaniam Gandhi,angela Sebastian,

What is the contact details of ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED ?

Email : mani@electronicpay.in
Address : 518-535,F Wing, 5th Floor Solaris - I, Saki Vihar Road,Andheri (Ea mumbai Maharashtra India 400072

What does ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED do?

ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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